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AB

Amalgamated Bank Portfolio holdings

AUM $14.5B
1-Year Est. Return 44.3%
This Fund
S&P 500
This Quarter Est. Return
+10.16%
1 Year Est. Return
+44.3%
3 Year Est. Return
+131.76%
5 Year Est. Return
+175.18%
10 Year Est. Return
+715.41%
AUM
$14B
AUM Growth
+$1.04B
Cap. Flow
+$39.6M
Cap. Flow %
0.28%
Top 10 Hldgs %
34.44%
Holding
3,041
New
27
Increased
919
Reduced
805
Closed
46

Top Buys

Rank Stock Value
1
APP icon
Applovin
APP
+$18M
2
HOOD icon
Robinhood
HOOD
+$11.8M
3
NTNX icon
Nutanix
NTNX
+$8.01M
4
CVX icon
Chevron
CVX
+$7.97M
5
TRU icon
TransUnion
TRU
+$7.16M

Top Sells

Rank Stock Value
1
HES
Hess
HES
+$7.48M
2
IBKR icon
Interactive Brokers
IBKR
+$7.21M
3
EME icon
Emcor
EME
+$7.19M
4
ANSS
Ansys
ANSS
+$6.13M
5
AAPL icon
Apple
AAPL
+$5.11M

Sector Composition

Rank Sector Weight
1 Technology 33.84%
2 Financials 13.29%
3 Consumer Discretionary 11.09%
4 Communication Services 9.46%
5 Industrials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
151
HCA Healthcare
HCA
$89.5B
$14.2M 0.1%
33,335
-1,889
-5% -$732K
ZTS icon
152
Zoetis
ZTS
$30B
$14.2M 0.1%
96,815
+537
+0.6% +$81.2K
FISV
153
Fiserv Inc
FISV
$27.9B
$14.2M 0.1%
109,814
-3,030
-3% -$434K
ECL icon
154
Ecolab
ECL
$79.9B
$14M 0.1%
51,050
-20
-0% -$5.43K
JCI icon
155
Johnson Controls International
JCI
$92.2B
$13.9M 0.1%
126,827
-2,744
-2% -$293K
COR icon
156
Cencora
COR
$61.2B
$13.9M 0.1%
44,595
+3,505
+9% +$1.03M
ELV icon
157
Elevance Health
ELV
$85.5B
$13.8M 0.1%
42,760
-853
-2% -$265K
HLT icon
158
Hilton Worldwide
HLT
$71.5B
$13.8M 0.1%
53,060
+162
+0.3% +$43.8K
CL icon
159
Colgate-Palmolive
CL
$74.4B
$13.5M 0.1%
168,471
-574
-0.3% -$49K
PWR icon
160
Quanta Services
PWR
$101B
$13.4M 0.1%
32,278
+391
+1% +$152K
FAST icon
161
Fastenal
FAST
$59.5B
$13.3M 0.09%
270,879
+1,597
+0.6% +$75.5K
NSC icon
162
Norfolk Southern
NSC
$75.1B
$13M 0.09%
43,144
-917
-2% -$255K
MAR icon
163
Marriott International
MAR
$92.3B
$12.8M 0.09%
49,245
+71
+0.1% +$19.1K
FTNT icon
164
Fortinet
FTNT
$117B
$12.7M 0.09%
151,040
+4,143
+3% +$370K
CSX icon
165
CSX Corp
CSX
$93.1B
$12.7M 0.09%
356,913
-8,154
-2% -$278K
P
166
Everpure Inc
P
$29.9B
$12.6M 0.09%
149,876
+1,677
+1% +$112K
APO icon
167
Apollo Global Management
APO
$73.4B
$12.5M 0.09%
93,966
+1,646
+2% +$233K
PYPL icon
168
PayPal
PYPL
$50.5B
$12.5M 0.09%
185,874
-6,583
-3% -$464K
SPG icon
169
Simon Property Group
SPG
$72.3B
$12.4M 0.09%
66,048
+2,067
+3% +$357K
AXON
170
Axon Enterprise
AXON
$46.4B
$12.4M 0.09%
17,260
+923
+6% +$700K
GLW icon
171
Corning
GLW
$143B
$12.3M 0.09%
150,425
-1,098
-0.7% -$71.8K
TRV icon
172
Travelers Companies
TRV
$80.2B
$12.2M 0.09%
43,695
-1,026
-2% -$275K
URI icon
173
United Rentals
URI
$72.4B
$11.8M 0.08%
12,357
-344
-3% -$307K
EOG icon
174
EOG Resources
EOG
$70.7B
$11.8M 0.08%
105,032
-2,103
-2% -$251K
WDAY icon
175
Workday
WDAY
$44.4B
$11.7M 0.08%
48,571
+650
+1% +$150K
5 6
7
8 9

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IFP
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BBVA
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SSA
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BGC
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FGP
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Amalgamated Bank's Q3 2025 Portfolio in Review

As of Q3 2025, Amalgamated Bank held 3,041 positions worth $14B, up 8% from $13B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 2.4%. Amalgamated Bank opened 27 new positions and exited 46, leaving the 3,041-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Amalgamated Bank's largest Q3 2025 buy was Paramount Skydance Corp: 43,082 shares worth $815K.
  • Amalgamated Bank added most to Applovin in Q3 2025, an estimated $18M increase.
  • Amalgamated Bank's biggest Q3 2025 reduction was Interactive Brokers, cutting an estimated $7.21M.
  • Amalgamated Bank fully exited Hess in Q3 2025, selling an estimated $7.48M.
  • Amalgamated Bank's ten largest holdings make up 34% of its $14B portfolio in Q3 2025.
  • Amalgamated Bank opened 27 new positions and closed 46 in Q3 2025.
  • Amalgamated Bank's portfolio value rose 8% quarter-over-quarter to $14B.

Based on Amalgamated Bank's 13F filing for Q3 2025, filed 29 Oct 2025.